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Data last updated: Sep 01, 2026
Snapshot (as of Sep 01, 2026): T. Rowe Price Group, Inc. (TROW) pays a $5.14 annual dividend ($1.30 quarterly), yielding 4.72% at $109.00/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.72%
Annual Dividend: $5.14 per share
Payout Ratio: 51.6%
Ex-Dividend Date: 2026-09-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 41
T. Rowe Price Group, Inc. dividend stands at $5.14 per share annually, paid quarterly to shareholders of equity and fixed income mutual funds, retirement plans, and institutional clients worldwide. The current yield is 4.65%, with the next ex-dividend date set for September 15, 2026. TROW pays $1.30 per quarter, making it a meaningful income source on a per-share basis. With a beta of 1.483, TROW stock carries above-average market sensitivity, which suits dividend investors who can tolerate price swings in exchange for a high current yield.
T. Rowe Price Group, Inc. pays out 51.6% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves a meaningful buffer, supported by the firm's diversified revenue base spanning individual investors, institutional clients, and retirement benefit plans across global public stock and bond markets. T. Rowe Price Group, Inc. dividend safety faces its clearest pressure from market sensitivity: with a beta of 1.483, assets under management can decline sharply in equity downturns, which directly compresses the fee-based revenue that funds the payout.
T. Rowe Price Group, Inc. dividend history shows a CAGR of 10.3% per year from 2008 to 2025. Per-share payments grew from $0.96 to $5.08 over that span (2026 is a partial year and excluded from the CAGR calculation). The largest annual increase in the window was 131.8% in 2015, which reflects the lumpiness in TROW's growth pattern rather than a steady annual step-up.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.9% | $4.80 (2022) | $5.08 (2025) |
| 5-Year | +7.1% | $3.60 (2020) | $5.08 (2025) |
| 10-Year | +2.2% | $4.08 (2015) | $5.08 (2025) |
TROW fits dividend investors who prioritize yield over predictable, incremental annual raises. The yield classification is high (above 4%), and at 4.65% today it sits just below the 5-year average of 4.89%, meaning the current yield is not stretched relative to its own history. The 51.6% payout ratio provides room to sustain payments even if earnings soften. The trade-off is volatility: a beta of 1.483 means T. Rowe Price Group, Inc. stock moves sharply with markets, and because its revenue depends on assets under management, a prolonged market downturn puts both the stock price and the dividend under pressure simultaneously.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $1.3000 |
| 2026-06-15 | $1.3000 |
| 2026-03-16 | $1.3000 |
| 2025-12-15 | $1.2700 |
| 2025-09-15 | $1.2700 |
| 2025-06-13 | $1.2700 |
| 2025-03-14 | $1.2700 |
| 2024-12-13 | $1.2400 |
| 2024-09-13 | $1.2400 |
| 2024-06-14 | $1.2400 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.9000 |
| 2025 | $5.0800 |
| 2024 | $4.9600 |
| 2023 | $4.8800 |
| 2022 | $4.8000 |
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